Senior Associate, Trustee

Description

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Senior Associate, Trustee & Depositary to join our team. This role is located in Wroclaw.

In this role, you'll make an impact in the following ways :

• Assist management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).
• Ensure the funds comply with regulatory and fund-specific documentation. Produce Trustee reports for funds for each period and / or year-end.
• Assist in the preparation of reporting requirements for the Board of the Fund.
• Assist the Manager in the day-to-day operations, including investigating pricing and other errors on the funds to satisfactory conclusion and documenting errors in breach / error reports.
• Assist the Manager in review and sign off on administrative duties and deputize in the absence of the Manager.
• Attend Client meetings when required.
• Assist in the development of team members by training and developing in the associated tasks, using coaching skills where necessary.
• Provide feedback on performance to the Manager against objectives, PMP's and staff development plans.
• Attend role relevant courses when required.
• Review and complete various administrative duties within the team.
• Provide guidance to less experienced team members as needed.
• Contribute to the achievement of team objectives.

To be successful in this role, we're seeking the following :

At BNY, our culture speaks for itself, check out the latest BNY news at :

BNY Newsroom

BNY LinkedIn

Here's a few of our recent awards :

America's Most Innovative Companies, Fortune, 2025

World's Most Admired Companies, Fortune 2025

"Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards :

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity / Affirmative Action Employer - Underrepresented racial and ethnic groups / Females / Individuals with Disabilities / Protected Veterans.